EASY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36036761
Vestre Havnepromenade 5, 9000 Aalborg
Kontakt@Easy-Lease.dk
tel: 70200997
www.Easy-Lease.dk

Company information

Official name
EASY GROUP A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry

About EASY GROUP A/S

EASY GROUP A/S (CVR number: 36036761) is a company from AALBORG. The company recorded a gross profit of 70.1 mDKK in 2024. The operating profit was 25.8 mDKK, while net earnings were 6709.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EASY GROUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 258.0021 553.3532 380.8450 571.6070 144.67
EBIT6 784.858 358.7710 750.1416 355.6625 843.35
Net earnings4 238.314 832.265 103.774 123.766 709.53
Shareholders equity total9 530.6614 112.9119 216.6823 340.4430 049.97
Balance sheet total (assets)62 706.33110 241.88196 736.60283 239.88387 644.29
Net debt40 146.5877 076.64143 160.30192 313.70271 027.51
Profitability
EBIT-%
ROA14.0 %9.7 %7.0 %6.9 %7.8 %
ROE56.7 %40.9 %30.6 %19.4 %25.1 %
ROI16.8 %11.3 %7.9 %7.6 %8.5 %
Economic value added (EVA)5 013.815 990.747 662.0411 746.2118 976.61
Solvency
Equity ratio15.2 %26.0 %9.8 %8.3 %7.8 %
Gearing421.3 %546.2 %745.0 %824.0 %901.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents3.933.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.75%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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